SR SR COMPANY PRESENTATION SIAMRAJ PUBLIC COMPANY LIMITED - - PowerPoint PPT Presentation

COMPANY PRESENTATION

SIAMRAJ PUBLIC COMPANY LIMITED

Opportunity Day @ 2 6 t h M a r c h , 2 0 1 9

SR SR

COMPANY OVERVIEW

AGENDA

FINANCIAL PERFORMANCE BUSINESS OUTLOOK

1

COMPANY OVERVIEW

METERING & PIPELINE TRANSMISSION BUSINESS UNIT : MPT

3

Being specialist of Flow Measuring Systems and Engineering Services Inspection, repair and maintenance services of equipment in gas metering stations Design & Construction of the Natural Gas Metering Systems

4

ENERGY BUSINESS GROUP : ENG (NATURAL GAS FOR VEHICLES)

Own and operate the NGV stations Design, supply and installation the NGV Stations Maintenance for NGV Stations NGV Station Management

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ENGINEERED PUMPS & SYSTEM BUSINESS UNIT : EPS

We are specialized in engineered pumps and systems and

• ther related equipment for all industries and power plants.

After Sales-Service

SUBSIDIARIES, ASSOCIATED AND JOINT VENTURE COMPANY

COMPANY STRUCTURE : 2017

SR

TKSV JVSR JST TTN SCH SPH (90%) (99.99%) (99.99%) (99.99%) (59.99%) (79.99%)

Joint Venture Siamrajathanee SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd. Techtronic Co., Ltd.

Joint Venture Siamraj & Tekhatatn Co., Ltd.

TKS Venture Co., Ltd.

Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015

(Registered: 4.10.11) (Registered: 18.05.17) (Registered: 5.07.17) (Registered: 1.11.17) (Registered: 16.11.17) (Registered: 12.07.17)

(1) (4) (6) (5) (3) (2)

* * * * * *

Remark: = Percentage of Siamraj Public Company Limited has hold the shares.

* 6

KEY DEVELOPMENT OF THE COMPANY

2018

JUN Associated with Soltech Solution Co., Ltd. (25.10%) JUN Associated with C2C Solution Co., Ltd. (25.10%) JUL Capital Increased of SR Commercial Holding Co., Ltd. (146 MB.) JUL Capital Increased of Techtronic Co., Ltd. (20 MB.) AUG Registered of CAPS Co., Ltd. (100 MB.) NOV Branch Registered of TKS Venture Co., Ltd.

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SUBSIDIARIES, ASSOCIATED AND JOINT VENTURE COMPANY

COMPANY STRUCTURE : 2018

SR

C2C STS TKSV CAPS JVSR JST TTN SCH SPH (90%) (99.99%) (99.99%) (99.99%) (59.99%) (79.99%) (25.10%) (25.10%) (71.99%)

Joint Venture Siamrajathanee SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd. Techtronic Co., Ltd.

Joint Venture Siamraj & Tekhatatn Co., Ltd.

C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.

Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015

(Registered: 4.10.11) (Registered: 18.05.17) (Registered: 5.07.17) (Registered: 1.11.17) (Registered: 16.11.17) (AS: 12.06.18) (Registered: 12.07.17) (Registered: 6.08.18) (AS: 12.06.18)

(1) (4) (8) (7) (6) (5) (3) (2) (9)

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Remark: = Percentage of Siamraj Public Company Limited has hold the shares.

* 8

99.99% Shares

Design Installation After Sales-Service

TECHTRONIC CO., LTD.

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SUBSIDIARIES & ASSOCIATED COMPANY

COMPANY STRUCTURE

SR

C2C STS TKSV CAPS SCH SPH(99.99%)

(99.99%) (79.99%) (25.10%) (25.10%) (71.99%)

SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd. C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.

Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015

* * * * * *

Remark: = Percentage of Siamraj Public Company Limited has hold the shares.

* 10

SUBSIDIARIES & ASSOCIATED COMPANY

COMPANY STRUCTURE

SR

C2C STS TKSV CAPS SCH SPH(99.99%)

(99.99%) (79.99%) (25.10%) (25.10%) (71.99%)

SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd. C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.

Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015

* * * * * *

Remark: = Percentage of Siamraj Public Company Limited has hold the shares.

* 11

79.99% Shares

Opening : Dec’18

TKS VENTURE CO., LTD.

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Design, construction and operation in car park and automatic parking system @ Thammasat University Hospital (Rang-Sit)

71.99% Shares

• Investment : 460 MB.
• Status : Waiting for the Construction Certified (Around Mar’19)

PROGRESS Site Office : Done Construction Prepared : 90%

Construction Started : Mar’19

CAPS CO., LTD.

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Design, construction and operation in car park and automatic parking system @ AOT Chiang Mai

SUBSIDIARIES & ASSOCIATED COMPANY

COMPANY STRUCTURE

SR

C2C STS TKSV CAPS SCH SPH(99.99%)

(99.99%) (79.99%) (25.10%) (25.10%) (71.99%)

SR Power Holding Co., Ltd. SR Commercial Holding Co., Ltd. C2C Solutions Co., Ltd. Soltech Solutions Co., Ltd. TKS Venture Co., Ltd. CAPS Co., Ltd.

Siamraj Public Company Limited registered as a Public Company on Feb 2, 2015

* * * * * *

Remark: = Percentage of Siamraj Public Company Limited has hold the shares.

* 14

25.10% Shares

PLANT AREA

SOLTECH SOLUTIONS CO., LTD

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Location : Cha-Cheong Sao Capacity : 5 MW.

• Investment : 20.5 MB.
• Status : Contract signed on Mar’18

25.10% Shares

PLANT AREA

C2C SOLUTIONS CO., LTD.

16

• Investment : 8.9 MB.
• Status : Contract signed on Mar’18

Location : Singburi Capacity : 1 MW.

FINANCIAL PERFORMANCE

TOTAL REVENUES GROSS PROFIT

REVENUES & REVENUES STRUCTURE

Main Business Group (3) Subsidiary Group (2)

MPT (The Metering and Pipeline Transmission Business Unit ) ENG (The Alternative Energy Business Unit) EPS (The Engineered Pumps and Systems Business Unit ) TTN (The Field of Flow Measurement Business Unit) Other Business Group (TKS, CAPS) +37% YoY +82% YoY 18

Unit : Million Baht Unit : Million Baht

TTN (The Field of Flow Measurement Business Unit ) ENG (The Alternative Energy Business Unit) EPS (The Engineered Pumps and Systems Business Unit ) Other Business Group (TKS, CAPS) MPT (The Metering and Pipeline Transmission Business Unit )

Subsidiary Group (2) Main Business Group (3)

REVENUES 2018

FINANCIAL PERFORMANCE : MAIN BUSINESS

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2018 PERFORMANCE

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(Thousand baht) 2018 2017 %Inc(Dec)

Total revenues 1,777,436 976,837 82% Total costs (1,534,214) (799,973) Gross profit 243,222 176,864 38% Other income 19,251 32,121 Profit before expenses 262,473 208,985 26% SG&A (203,486) (159,593) Share of profit (loss) from investment in associates and joint venture 8,476 (67) EBIT 67,463 49,325 37% Financial cost (4,670) (2,585) Profit (loss) before income tax 62,793 46,740 34% Income tax (11,531) (11,141) Non-controlling interest (NCI) 1,972 760 Profit (loss) attributable to Owners of the parent (OCI) 53,234 36,359 46% Earning per share 0.08 0.06 33%

NET PROFIT

EBITDA AND NET PROFIT

EBITDA

21

Unit : Million Baht Unit : Million Baht

CURRENT RATIO

KEY FINANCIAL RATIOS

D/E & INTEREST BEARING D/E RATIO

Unit : Times Unit : Times

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ROA AND ROE RATIOS

KEY FINANCIAL RATIOS

GROSS PROFIT, EBITDA AND NET PROFIT MARGIN

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ASSETS

BALANCE SHEET

LIABILITIES & EQUITY

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Unit : Million Baht Unit : Million Baht

• Building strong backlog to support 2019 growth
• Able to maintain at reasonable growth on 3 core business units
• The Field of Flow Measurement Business Unit
• The Parking Building Business Unit

SUSTAINABLE GROWTH 2019 Growth Driven From ;

New Business Strong Backlog

Sustainable Core Businesses

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OTHER BUSSINESS SUSTAINABLE GROWTH 2019 KEY HIGHLIGHT

26 The Parking Building Business Unit

New Business

Growth Driven From New Business ;

BUSINESS OUTLOOK

2019 FORECAST

2019 Forecast TOTAL REVENUES

28

Unit : Million Baht

BACKLOG

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(Million Baht)

Business Group 31 Dec 2018 28 Feb 2019 Y2019 Y2020 Y2021 > 3 Years The Metering and Pipeline Transmission Business Unit (MPT) 852 881 573 233 52 23 The Alternative Energy Business Unit (ENG) 368 285 180 105

• The Engineered Pumps and Systems Business Unit (EPS)

39 52 52

• The Field of Flow Measurement Business Unit

(TTN) 83 63 21 42

• The Parking Building Business Unit (TKS)

99 93 26 27 20 20 Total 1,441 1,374 852 407 72 43 The Office Building Construction Business Unit (JST) 22 10 10

• Grand Total

1,463 1,384 862 407 72 43 Recognized Expected Backlog as of

1,384 MB

862 MB 407 MB

1,384 862 407

SIAMRAJ PUBLIC CO., LTD.

THANK YOU